Position in LMT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$13,300,206
+$5,730,771 QoQ
Shares Held
22,006
+40.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LMT Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ALLSTATE CORP holds $147,960,457 across 27 Aerospace & Defense names. LMT ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
110,063 | $31,232,577 | |
| 2 | RTX |
RTX Corp
|
126,491 | $24,400,113 | |
| 3 | LMT |
Lockheed Martin Corp
This page
|
22,006 | $13,300,206 | |
| 4 | BA |
Boeing Co
|
56,773 | $11,299,529 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
14,434 | $9,847,451 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
39,770 | $9,165,393 | |
| 7 | GD |
General Dynamics Corp
|
25,188 | $8,645,024 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
18,722 | $6,461,898 |
All Filings in LMT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,300,206 | 22,006 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,569,435 | 15,650 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,649,724 | 7,311 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $2,719,123 | 6,087 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,090,092 | 6,359 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $358,732 | 768 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $349,340 | 768 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $352,167 | 777 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $343,935 | 841 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $387,179 | 841 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $397,565 | 841 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,751,021 | 13,877 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,360,546 | 13,877 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,997,512 | 13,949 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,775,702 | 17,616 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,301,063 | 17,729 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,627,146 | 4,715 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,914,072 | 5,059 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,824,960 | 4,939 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,889,203 | 5,322 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,350,272 | 6,132 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,767,553 | 7,584 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,780,406 | 8,203 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||